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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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148.950 -1.040 -0.69%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 482.9M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	148.950	148.950	148.950	148.950	-0.69%
Jul 16, 2025	149.990	149.990	150.730	149.990	-0.49%
Jul 15, 2025	150.730	150.730	150.910	150.730	-0.12%
Jul 14, 2025	150.910	150.910	150.910	150.390	0.35%
Jul 11, 2025	150.390	150.390	150.660	150.390	-0.18%
Jul 10, 2025	150.660	150.660	152.180	150.660	-1.00%
Jul 09, 2025	152.180	152.180	152.180	152.110	0.05%
Jul 08, 2025	152.110	152.110	153.020	152.110	-0.59%
Jul 07, 2025	153.020	153.020	153.020	151.680	0.88%
Jul 03, 2025	151.680	151.680	151.680	151.640	0.03%
Jul 02, 2025	151.640	151.640	152.630	151.640	-0.65%
Jul 01, 2025	152.630	152.630	153.510	152.630	-0.57%
Jun 30, 2025	153.510	153.510	153.510	153.050	0.30%
Jun 27, 2025	153.050	153.050	153.050	153.050	0.10%
Jun 26, 2025	152.900	152.900	152.980	152.900	-0.05%
Jun 25, 2025	152.980	152.980	153.130	152.980	-0.10%
Jun 24, 2025	153.130	153.130	153.130	153.130	-0.17%
Jun 23, 2025	153.390	153.390	153.390	152.780	0.40%
Jun 20, 2025	152.780	152.780	152.780	152.780	-0.33%

Highest: 153.510

Lowest: 148.950

Difference: 4.560

Average: 151.928

Change %: -2.831

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